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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2DRQB | AXA WF-GLOBAL FLEX.PROP.M CAP EUR H | EUR | 133,38 | 18.9. |   | 7,95 | 15,56 | 1,69 | - |  | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 228,78 | 18.9. | | 6,83 | 11,98 | -13,85 | -8,96 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 149,61 | 18.9. | | 6,86 | 11,90 | -13,77 | -9,23 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 167,56 | 18.9. | | 6,52 | 8,45 | -4,78 | -2,33 | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,76 | 19.9. | | 8,83 | 20,40 | -8,86 | 7,16 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,33 | 19.9. | | 8,76 | 20,40 | -8,93 | 6,36 | | A2JCS9 | BGF WORLD REAL ESTATE SEC.A8 CNH H | CNH | 102,88 | 19.9. | | 6,49 | 17,05 | -13,58 | - | | A2JGV8 | BGF WORLD REAL ESTATE SEC.D2 CHF H | CHF | 10,74 | 19.9. | | 6,13 | 15,73 | -17,38 | -5,54 | | A14PVW | BGF WORLD REAL ESTATE SEC.D2 USD | USD | 14,15 | 19.9. | | 9,44 | 21,36 | -6,85 | 11,24 | | A3DS78 | BGF WORLD REAL ESTATE SEC.D6 USD | USD | 10,76 | 19.9. |  | 9,47 | 21,32 | - | - | | A14R3Y | BGF WORLD REAL ESTATE SEC.E2 EUR | EUR | 11,94 | 19.9. |  | 7,96 | 15,14 | -5,46 | - | | A3DKWZ | BGF WORLD REAL ESTATE SEC.X10 USD | USD | 9,49 | 19.9. | | 10,17 | 22,45 | - | - | | A3CZGC | BGF WORLD REAL ESTATE SEC.X2 AUD | AUD | 23,20 | 19.9. | | 10,48 | 16,52 | 1,09 | - | | A2JCS8 | BGF WORLD REAL ESTATE SEC.X2 AUD H | AUD | 11,65 | 19.9. | | 8,68 | 19,73 | -10,38 | - | | A14XH1 | BGF WORLD REAL ESTATE SEC.X2 USD | USD | 15,77 | 19.9. | | 10,20 | 22,53 | -3,96 | 16,99 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 11,12 | 19.9. | | 8,77 | 20,37 | - | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,43 | 19.9. | | 13,21 | 24,23 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,67 | 19.9. | | 10,49 | 16,48 | - | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 74,98 | 18.9. | | 1,70 | 23,49 | -27,70 | - | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X CAPITALISATION | EUR | 75,900,00 | 18.9. | | 1,99 | 23,89 | -27,19 | -24,10 | |
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